Absa
ABG.JOAbsa Group Limited Price (ABG.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
830,000,000
(0.1444)%Cash Flow Statement
Absa Group LimitedCurrency: ZAc
| YEAR | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 4.51B
+0% |
5.51B
+22% |
8.27B
+50% |
10.03B
+21% |
10.59B
+6% |
6.84B
-35% |
8.12B
+19% |
9.67B
+19% |
8.39B
-13% |
11.98B
+43% |
13.22B
+10% |
14.33B
+8% |
14.71B
+3% |
13.82B
-6% |
13.92B
+1% |
14.26B
+2% |
10.37B
-27% |
26.72B
+158% |
21.16B
-21% |
19.89B
-6% |
33.22B
+67% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71B | 1.68B | 2.02B | 2.31B | 2.64B | 3.20B | 5.01B | 5.96B | 6.03B | 5.85B | 5.93B | 5.85B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,594,100,000.00 | -38,396,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.00M | 707.00M | 619.10M | 563.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 730.00M | 1.11B | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,556,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -21,458,000,000.00 | 19.36B | 0.00 | 0.00 | 0.00 | -69,275,000,000.00 | -17,130,000,000.00 | -15,536,000,000.00 | -55,058,000,000.00 | 0.00 | 0.00 | 0.00 | -116,976,000,000.00 | -139,757,000,000.00 | -58,712,000,000.00 | 14.63B | 28.97B | |
| Other Non-Cash Items | 2.90B | 3.38B | -12,282,000,000.00 | -3,009,000,000.00 | 14.10B | 7.37B | 3.16B | -1,369,000,000.00 | -2,816,000,000.00 | 3.92B | 2.63B | -7,568,100,000.00 | -46,142,000,000.00 | -31,897,000,000.00 | -29,199,000,000.00 | 2.35B | -2,673,000,000.00 | -8,259,000,000.00 | -87,400,000,000.00 | 16.54B | -5,478,000,000.00 | |
| Net Cash Provided By Op... | 4.11B
+0% |
6.71B
+63% |
-4,016,000,000.00
-160% |
7.02B
-275% |
3.23B
-54% |
5.01B
+55% |
2.20B
-56% |
8.31B
+277% |
5.58B
-33% |
18.04B
+223% |
18.23B
+1% |
16.36B
-10% |
6.96B
-57% |
-534,000,000.00
-108% |
13.88B
-2,700% |
14.87B
+7% |
6.97B
-53% |
6.48B
-7% |
24.33B
+276% |
58.10B
+139% |
62.56B
+8% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -2,648,000,000.00 | -2,597,000,000.00 | -3,069,000,000.00 | 0.00 | -2,649,000,000.00 | -3,981,000,000.00 | -3,464,000,000.00 | -4,534,000,000.00 | -5,631,000,000.00 | -5,893,000,000.00 | -7,534,000,000.00 | -7,235,000,000.00 | -4,889,000,000.00 | -4,450,000,000.00 | -5,888,000,000.00 | -2,542,000,000.00 | -4,320,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -1,201,000,000.00 | -153,000,000.00 | 464.00M | 0.00 | -14,000,000.00 | 303.00M | -11,000,000.00 | -424,000,000.00 | -41,000,000.00 | 598.00M | -30,000,000.00 | 653.00M | 3.74B | 12.00M | 179.00M | 0.00 | 4.45B | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -276,000,000.00 | -145,000,000.00 | -288,000,000.00 | 0.00 | 890.00M | 624.00M | 0.00 | -8,122,000,000.00 | 1.52B | -28,458,000,000.00 | -1,053,000,000.00 | -1,157,000,000.00 | 0.00 | -29,209,000,000.00 | -34,364,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 2.15B | 136.00M | 4.02B | 0.00 | 474.00M | 672.00M | 0.00 | 1,000.00k | 160.00M | 695.00M | 4.16B | 23.63B | 0.00 | 12.72B | 1,000.00k | 0.00 | 0.00 | |
| Other Investing Activities | -2,780,000,000.00 | -3,063,000,000.00 | -2,342,000,000.00 | -4,996,000,000.00 | 210.00M | 541.00M | 376.00M | -511,000,000.00 | -583,000,000.00 | 541.00M | -1,987,000,000.00 | 8.53B | -204,000,000.00 | 30.42B | -2,121,000,000.00 | -23,325,000,000.00 | 429.00M | 17.40B | 34.79B | -3,817,000,000.00 | -2,592,000,000.00 | |
| Net Cash Used For Inv... | -2,780,000,000.00
+0% |
-3,063,000,000.00
+10% |
-2,342,000,000.00
-24% |
-4,996,000,000.00
+113% |
-1,768,000,000.00
-65% |
-2,218,000,000.00
+25% |
1.50B
-168% |
-511,000,000.00
-134% |
-1,882,000,000.00
+268% |
-1,841,000,000.00
-2% |
-5,462,000,000.00
+197% |
-4,547,000,000.00
-17% |
-4,201,000,000.00
-8% |
-2,634,000,000.00
-37% |
-6,577,000,000.00
+150% |
-7,430,000,000.00
+13% |
-718,000,000.00
-90% |
-3,519,000,000.00
+390% |
-5,283,000,000.00
+50% |
-6,359,000,000.00
+20% |
-2,464,000,000.00
-61% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 1.73B | 1.89B | 1.40B | -2,000,000,000.00 | 0.00 | 3.50B | -1,886,000,000.00 | -4,435,000,000.00 | 2.05B | 2.38B | 36.00M | 3.38B | 1.05B | -1,057,000,000.00 | 4.49B | -1,386,000,000.00 | -8,820,000,000.00 | 2.18B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 274.00M | 81.00M | 2.63B | 31.00M | 0.00 | -181,000,000.00 | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | -557,000,000.00 | 0.00 | 0.00 | 86.00M | 0.00 | 936.00M | 2.29B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -130,000,000.00 | 0.00 | -1,172,000,000.00 | -283,000,000.00 | 0.00 | 0.00 | -279,000,000.00 | 0.00 | -301,000,000.00 | 0.00 | -3,141,000,000.00 | -304,000,000.00 | 0.00 | -873,000,000.00 | 0.00 | -977,000,000.00 | -1,340,000,000.00 | -1,678,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -4,431,000,000.00 | -4,272,000,000.00 | -3,511,000,000.00 | 0.00 | -5,364,000,000.00 | -12,339,000,000.00 | -7,670,000,000.00 | -9,064,000,000.00 | -9,449,000,000.00 | -8,821,000,000.00 | -10,277,000,000.00 | -9,367,000,000.00 | -5,874,000,000.00 | -3,007,000,000.00 | -10,141,000,000.00 | -12,066,000,000.00 | -12,466,000,000.00 | |
| Other Financing Activities | 422.00M | -2,526,000,000.00 | 2.80B | 123.06B | 0.00 | -28,556,000,000.00 | 1.50B | 73.16B | 31.58B | -101,000,000.00 | 15.58B | -816,000,000.00 | -1,086,000,000.00 | 12.63B | -3,000,000.00 | 547.00M | 1.36B | -1,806,000,000.00 | -109,000,000.00 | 102.18B | -2,490,000,000.00 | |
| Net Cash Used/Provide... | 422.00M
+0% |
-2,526,000,000.00
-699% |
2.80B
-211% |
-214,000,000.00
-108% |
-2,464,000,000.00
+1,051% |
-1,419,000,000.00
-42% |
-4,263,000,000.00
+200% |
-4,143,000,000.00
-3% |
-2,045,000,000.00
-51% |
-14,616,000,000.00
+615% |
-12,055,000,000.00
-18% |
-7,316,000,000.00
-39% |
-7,509,000,000.00
+3% |
2.59B
-135% |
-6,521,000,000.00
-351% |
-8,021,000,000.00
+23% |
-8,259,000,000.00
+3% |
-515,000,000.00
-94% |
-12,616,000,000.00
+2,350% |
80.23B
-736% |
-12,161,000,000.00
-115% |
|
| Effect Of Forex Changes... | -304,000,000.00 | -5,000,000.00 | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 0.00 | -2,000,000.00 | 291.00M | 56.00M | 246.00M | 1.12B | 161.00M | 388.00M | 379.00M | 518.00M | 1.08B | 1.17B | -690,000,000.00 | -488,000,000.00 | |
| Net Change In Cash | 1.45B | 1.12B | -3,556,000,000.00 | 1.81B | -996,000,000.00 | 1.38B | -559,000,000.00 | 3.65B | 1.65B | 1.87B | 772.00M | 4.74B | -3,632,000,000.00 | -414,000,000.00 | 1.17B | -206,000,000.00 | -1,492,000,000.00 | 3.52B | 7.60B | 13.19B | 47.45B | |
| Cash At Beginning Of Per... | 12.62B | 14.07B | 8.34B | 4.79B | 6.60B | 5.60B | 6.98B | 6.42B | 10.07B | 13.99B | 15.85B | 16.63B | 21.37B | 17.73B | 17.32B | 18.49B | 18.29B | 16.80B | 62.87B | 75.27B | 90.35B | |
| Cash At End Of Period | 14.07B | 15.18B | 4.79B | 6.60B | 5.60B | 6.98B | 6.42B | 10.07B | 11.72B | 15.85B | 16.63B | 21.37B | 17.73B | 17.32B | 18.49B | 18.29B | 16.80B | 20.32B | 70.48B | 88.45B | 137.80B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 4.11B | 6.71B | -4,016,000,000.00 | 7.02B | 3.23B | 5.01B | 2.20B | 8.31B | 5.58B | 18.04B | 18.23B | 16.36B | 6.96B | -534,000,000.00 | 13.88B | 14.87B | 6.97B | 6.48B | 24.33B | 58.10B | 62.56B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -2,648,000,000.00 | -2,597,000,000.00 | -3,069,000,000.00 | 0.00 | -2,649,000,000.00 | -3,981,000,000.00 | -3,464,000,000.00 | -4,534,000,000.00 | -5,631,000,000.00 | -5,893,000,000.00 | -7,534,000,000.00 | -7,235,000,000.00 | -4,889,000,000.00 | -4,450,000,000.00 | -5,888,000,000.00 | -7,180,000,000.00 | -9,152,000,000.00 | |
| Free Cash Flow | 4.11B
+0% |
6.71B
+63% |
-4,016,000,000.00
-160% |
7.02B
-275% |
586.00M
-92% |
2.41B
+312% |
-867,000,000.00
-136% |
8.31B
-1,058% |
2.93B
-65% |
14.05B
+380% |
14.77B
+5% |
11.82B
-20% |
1.33B
-89% |
-6,427,000,000.00
-583% |
6.35B
-199% |
7.63B
+20% |
2.08B
-73% |
2.03B
-3% |
18.44B
+811% |
50.92B
+176% |
53.41B
+5% |
|